News + Filings Holdings
|
Prime Capital Investment Advisors, LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 35,853 | -193,760 | 1,208,606,000 | -6,644,152,000 | $33,710.04 |
| 12/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 229,613 | 30,387 | 7,852,758,000 | 7,846,709,000 | $34,199.97 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 199,226 | 13,165 | 6,049,000 | 197,000 | $30.36 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 186,061 | -275,198 | 5,852,000 | -12,160,000 | $31.45 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 461,259 | -18,658 | 18,012,000 | -729,000 | $39.05 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 479,917 | 137,205 | 18,741,000 | 5,879,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 342,712 | -42,217 | 12,862,000 | -1,261,000 | $37.53 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 384,929 | 72,153 | 14,123,000 | 3,473,000 | $36.69 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 312,776 | -88,025 | 10,650,000 | -1,166,000 | $34.05 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 400,801 | 232,349 | 11,816,000 | 7,761,000 | $29.48 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 168,452 | -52,588 | 4,055,000 | -1,060,000 | $24.07 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 221,040 | -8,453 | 5,115,000 | 337,000 | $23.14 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 229,493 | 62,654 | 4,778,000 | -357,000 | $20.82 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 166,839 | 1,150 | 5,135,000 | 496,000 | $30.78 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 165,689 | 1,571 | 4,639,000 | 109,000 | $28.00 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 164,118 | 164,085 | 4,530,000 | 4,529,000 | $27.60 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 33 | -166,400 | 1,000 | -3,963,000 | $30.30 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 166,433 | 161,008 | 3,964,000 | 3,814,000 | $23.82 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 5,425 | 5,425 | 150,000 | 150,000 | $27.65 |
| << Prev Next >> |
|